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Company data from Slovak public registers
Company financial profile・Company ID 44794240・Tehelná 48/12, 94901 Nitra・Founded 2009
Turnover 2025
150 K €
+24 %Profit 2025
36 K €
+627 %Assets
121 K €
+62 %Equity
112 K €
+48 %Debt ratio
7.9 %
+8.5 ppGross margin
43.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
24.2 %
+20 ppProfit / revenue
ROA
29.9 %
+23 ppReturn on assets
ROE
32.5 %
+26 ppReturn on equity
Current ratio
10.25
−68 %Current assets / current liabilities
Earnings before tax
49 K €
+566 %Profit + income tax
Effective tax
26.7 %
−6.2 ppIncome tax / earnings before tax
Net working capital
112 K €
+79 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 128 K € | 104 K € | 121 K € | 150 K € |
| Value added | 12 K € | 24 K € | 21 K € | 65 K € |
| Operating revenue | 128 K € | 104 K € | 121 K € | 150 K € |
| Profit after tax | 2,968 € | 12 K € | 4,984 € | 36 K € |
| Income tax | 789 € | 3,111 € | 2,446 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,231 € | 69 K € | 75 K € | 121 K € |
| Non-current assets | 19 K € | 5,289 € | 10 K € | −2,484 € |
| Property, plant and equipment | 19 K € | 5,289 € | 10 K € | −2,484 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −14 K € | 64 K € | 64 K € | 124 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −29 € | 5,709 € | 4,446 € | 472 € |
| Financial accounts | −14 K € | 58 K € | 60 K € | 123 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,231 € | 69 K € | 75 K € | 121 K € |
| Equity | 2,968 € | 70 K € | 75 K € | 112 K € |
| Share capital | 0 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 52 K € | 64 K € | 69 K € |
| Profit/loss for the accounting period after tax | 2,968 € | 12 K € | 4,984 € | 36 K € |
| Liabilities | 2,263 € | −1,154 € | −424 € | 9,624 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 670 € | 1,270 € | 2,022 € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,593 € | −2,424 € | −2,446 € | −2,446 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Tehelná 48/12, 94901 Nitra, Slovenská republika
Address Hydinárska 14/27, 94901 Nitra - Párovské Háje, Slovenská republika
Address Tehelná 48/12, 94901 Nitra, Slovenská republika
Address Hydinárska 14/27, 94901 Nitra - Párovské Háje, Slovenská republika
Registered in Business Register
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